Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,149 | -5,773 | -3,621 | -2,066 | -4,136 |
| Depreciation Amortization | 84 | 65 | 45 | 23 | 96 |
| Accounts receivable | 44 | -168 | -27 | 115 | -113 |
| Other Working Capital | 1,149 | 608 | 246 | 544 | -932 |
| Other Operating Activity | 39 | 245 | 48 | -107 | -1,325 |
| Operating Cash Flow | $-7,833 | $-5,023 | $-3,308 | $-1,492 | $-6,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,519 | 909 | 295 | -135 | -1,894 |
| PPE Investments | 1 | 1 | 1 | N/A | -168 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,070 |
| Investing Cash Flow | $1,520 | $910 | $296 | $-135 | $7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,934 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $5,934 | $N/A | $N/A | $N/A | $-33 |
| Beginning Cash Position | 9,405 | 9,405 | 9,405 | 9,405 | 15,840 |
| End Cash Position | 9,026 | 5,292 | 6,393 | 7,778 | 9,405 |
| Net Cash Flow | $-379 | $-4,112 | $-3,012 | $-1,627 | $-6,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,833 | -5,023 | -3,308 | -1,492 | -6,409 |
| Capital Expenditure | N/A | N/A | 1 | N/A | -183 |
| Free Cash Flow | -7,833 | -5,023 | -3,307 | -1,492 | -6,593 |